Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) Dividend Yield, History & Forecast

Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.42% ($1.26 per share annually (TTM)). The most recent ex-dividend date was May 1, 2026, with payment scheduled for May 8, 2026. market capitalization is approximately $48M.

HYRM fund composition

HYRM holds 2 positions, with 92.7% of assets in its ten largest. It charges an expense ratio of 0.36%, and manages $4.1M.

Top 10 holdings

HoldingWeight
HYLBXtrackers USD High Yield Corporate Bond ETF89.92%
HYUPXtrackers High Beta High Yield Bond ETF2.80%

Sector allocation

Financial Services92.7%Cash & Others7.3%

Frequently Asked Questions about Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)

What is Xtrackers Risk Managed USD High Yield Strategy ETF's dividend yield?
Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) pays a current trailing twelve-month dividend yield of 5.42%, which works out to $1.26 per share annually based on the most recent payout schedule.
When does Xtrackers Risk Managed USD High Yield Strategy ETF pay distributions?
The most recent ex-dividend date was May 1, 2026. The next scheduled dividend payment date is May 8, 2026.
What does Xtrackers Risk Managed USD High Yield Strategy ETF invest in?
HYRM tracks an index that fully allocates its assets to either the US high yield corporate bond market, or to a cash position, based on market conditions. The index uses two quantitative indicators, mainly the Cboe Volatility Index (VIX) and the Moving Average Convergence Divergence (MACD), to determine current levels of market risk. If market risk is relatively low, the index will allocate 100% of its holdings into USD-denominated high yield corporate bonds. Securities are from developed market companies with a maturity between 1 and 15 years. When one or both of the risk signals indicate...